MEMSensing Microsystems Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
MEMSensing Microsystems Co., Ltd. carries a market capitalization of 6.06B, placing it among publicly traded companies globally. Its enterprise value stands at 3.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.06B |
| Enterprise Value | 3.83B |
Share Statistics
MEMSensing Microsystems Co., Ltd. currently has 56.01M shares outstanding.
| Shares Outstanding | 56.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MEMSensing Microsystems Co., Ltd. trades at a trailing price-to-earnings ratio of 160.38. The price-to-sales ratio is 6.67, and the price-to-book ratio stands at 163.20.
| PE Ratio | 160.38 |
| PS Ratio | 6.67 |
| PB Ratio | 163.20 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 127.85 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, MEMSensing Microsystems Co., Ltd. trades at an EV/EBITDA multiple of 114.17 and an EV/FCF ratio of 115.77. The EV/Sales ratio of 6.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 114.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.34 |
| EV / EBITDA | 114.17 |
| EV / EBIT | 114.17 |
| EV / FCF | 115.77 |
Financial Position
MEMSensing Microsystems Co., Ltd. maintains a current ratio of 6.52, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.12, indicating elevated leverage, while an interest coverage ratio of 21.48 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.52 |
| Quick Ratio | 2.49 |
| Debt / Equity | 5.12 |
| Debt / EBITDA | 1.62 |
| Interest Coverage | 21.48 |
Financial Efficiency
MEMSensing Microsystems Co., Ltd. posts a return on equity of -159.71 and a return on invested capital of 3.06.
| Return on Equity (ROE) | -159.71 |
| Return on Assets (ROA) | 2.09 |
| Return on Invested Capital (ROIC) | 3.06 |
| Return on Capital Employed (ROCE) | 38.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.80 |
Taxes
Over the trailing twelve months, MEMSensing Microsystems Co., Ltd. has paid 28,579.70 in income taxes, reflecting an effective tax rate of 0.11.
| Income Tax | 28,579.70 |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
MEMSensing Microsystems Co., Ltd.'s stock has gained approximately 57.624% over the past 52 weeks. The 50-day moving average sits at 54.97, while the 200-day moving average is 56.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 57.624% |
| 50-Day Moving Average | 54.97 |
| 200-Day Moving Average | 56.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MEMSensing Microsystems Co., Ltd. generated 604.08M in revenue and converted that into 25.11M in net income, yielding earnings per share of 0.46. EBITDA reached 33.52M, while operating income came in at 33.52M.
| Revenue | 604.08M |
| Gross Profit | 177.91M |
| Operating Income | 33.52M |
| Pretax Income | 25.96M |
| Net Income | 25.11M |
| EBITDA | 33.52M |
| EBIT | 33.52M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
MEMSensing Microsystems Co., Ltd. holds 256.24M in cash and equivalents against 54.22M in total debt, resulting in a net debt position of -162.13M. Total book value stands at 24.68M, with working capital of 567.26M providing operational flexibility.
| Cash & Cash Equivalents | 256.24M |
| Total Debt | 54.22M |
| Net Debt | -162.13M |
| Equity (Book Value) | 24.68M |
| Book Value Per Share | 0.43 |
| Working Capital | 567.26M |
Cash Flow
After subtracting -31.50M in capital expenditures, free cash flow totaled -31.50M - equivalent to -0.55 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -31.50M |
| Free Cash Flow | -31.50M |
| FCF Per Share | -0.55 |
Margins
MEMSensing Microsystems Co., Ltd. operates with a gross margin of 29.45, reflecting its pricing power and cost economics. The operating margin of 5.55 and net profit margin of 4.16 provide insight into operational efficiency.
| Gross Margin | 29.45 |
| Operating Margin | 5.55 |
| Pretax Margin | 4.30 |
| Profit Margin | 4.16 |
| EBITDA Margin | 5.55 |
Dividends & Yields
The company's payout ratio of 4.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 4.10 |
| Shareholder Yield | -0.06 |
| FCF Yield | 0.78 |
Stock Splits
MEMSensing Microsystems Co., Ltd.'s most recent stock split took place on July 2, 2026 with a 5:7 split ratio.
| Last Split Date | 7/2/2026 |
| Split Ratio | 5:7 |
Scores
MEMSensing Microsystems Co., Ltd. posts an Altman Z-Score of 18.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.66 |